18.12.Z - Other printing
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1,5 | 3,4 | 134,7 |
Liabilities and provisions | 0,7 | 0,8 | 8,3 |
Equity | 0,6 | 1 | 54,8 |
Total assets | 1,4 | 1,8 | 30,3 |
Cash and cash equivalents | 0,2 | 0,1 | -66 |
Depreciation | 0,1 | 0 | -20,5 |
Gross profit / loss | 0 | 0,5 | 2879,9 |
EBITDA | 0,1 | 0,5 | 464,1 |
Net profit / loss | -0 | 0,4 | 829 980,4 |
Operating profit (EBIT) | 0 | 0,5 | 1240 |
Current assets | 1,1 | 1,6 | 41,8 |
% | % | p.p. | |
Return on equity (ROE) | -0 | 35,4 | 35,4 |
Return on sales (ROS) | -0 | 10,4 | 10,4 |
Equity ratio | 47,3 | 56,1 | 8,8 |
EBITDA margin | 6,2 | 14,9 | 8,7 |
Gross profit margin | 1 | 13,2 | 12,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 181 | 84 | -97 |
Current ratio | 1,5 | 2 | 0,5 |
Net debt to EBITDA | -0,8 | -0,1 | 0,7 |
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